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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Goods and Services Sold | $3.3B | $3.1B | $2.7B | $2.3B | $2.8B |
| Gross Profit | $785.6M | $433.9M | $363.4M | $465.4M | $541.8M |
| Research and Development Expense | $119.7M | $100.7M | $108.3M | $100.5M | $115.3M |
| Selling, General and Administrative Expense | $576.9M | $473.0M | $450.1M | $415.5M | $487.9M |
| Operating Expenses | $576.9M | $473.0M | $515.7M | $415.5M | $487.9M |
| Operating Income (Loss) | $208.7M | -$39.1M | -$152.3M | $49.9M | $53.9M |
| Interest Expense | $37.3M | $28.4M | $15.5M | $13.7M | $19.8M |
| Nonoperating Income (Expense) | -$27.7M | -$23.3M | -$2.6M | -$7.7M | -$6.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $181.0M | -$62.4M | -$154.9M | $42.2M | $47.9M |
| Income Tax Expense (Benefit) | $52.9M | $9.2M | $28.3M | $3.7M | $11.3M |
| Net Income (Loss) Attributable to Parent | $125.9M | -$74.1M | -$173.0M | $37.1M | $35.8M |
| Earnings Per Share, Basic | $7.35 | -$4.38 | -$10.29 | $2.21 | $2.15 |
| Earnings Per Share, Diluted | $7.24 | -$4.38 | -$10.29 | $2.21 | $2.14 |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B |
| Assets, Current | $1.4B | $1.5B | $1.5B | $1.4B | $1.1B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | $83.7M |
| Accounts Receivable, after Allowance for Credit Loss, Current | $488.4M | $497.5M | $523.6M | $457.4M | $412.1M |
| Inventory, Net | $754.3M | $815.7M | $799.5M | $781.0M | $509.4M |
| Liabilities | $1.5B | $1.7B | $1.8B | $1.6B | $1.2B |
| Liabilities, Current | $1.1B | $1.2B | $1.3B | $1.1B | $755.9M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $150.7M | $40.6M | -$253.5M | $166.9M | $76.7M |
| Net Cash Provided by (Used in) Investing Activities | -$34.5M | -$35.4M | -$24.5M | -$43.7M | -$42.0M |
| Net Cash Provided by (Used in) Financing Activities | -$100.5M | -$10.9M | $193.6M | -$40.6M | -$51.6M |
| Payments to Acquire Property, Plant, and Equipment | $35.4M | $28.8M | $44.3M | $51.7M | $49.7M |
| Payments for Repurchase of Common Stock | $0.00 | $0.00 | — | — | — |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| Long-term Debt | $417.3M | $466.7M | $523.3M | $490.3M | $260.5M |
| Accounts Payable, Current | $447.8M | $523.5M | $585.8M | $517.0M | $412.0M |
| Stockholders' Equity Attributable to Parent | $475.1M | $389.9M | $204.4M | $357.1M | $616.9M |
| Common Stock, Shares, Outstanding | — | — | — | — | — |